Business Description
Guzman y Gomez Ltd
ISIN : AU0000336679
Description
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 12.04 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 7.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Estimate | 26.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.53 | |||||
| 9-Day RSI | 37.58 | |||||
| 14-Day RSI | 40.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.02 | |||||
| Quick Ratio | 3.98 | |||||
| Cash Ratio | 3.49 | |||||
| Days Inventory | 12.55 | |||||
| Days Sales Outstanding | 21.11 | |||||
| Days Payable | 72.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.18 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.99 | |||||
| Operating Margin % | -1.12 | |||||
| Net Margin % | -3.77 | |||||
| FCF Margin % | 0.88 | |||||
| ROE % | -3.92 | |||||
| ROA % | -2.17 | |||||
| ROIC % | -1.4 | |||||
| ROC (Joel Greenblatt) % | -5.88 | |||||
| ROCE % | -2 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 350.59 | |||||
| PS Ratio | 7.87 | |||||
| PB Ratio | 10.09 | |||||
| Price-to-Tangible-Book | 10.55 | |||||
| Price-to-Free-Cash-Flow | 577.87 | |||||
| Price-to-Operating-Cash-Flow | 74.21 | |||||
| EV-to-EBIT | -317.81 | |||||
| EV-to-EBITDA | 179.44 | |||||
| EV-to-Revenue | 9.78 | |||||
| EV-to-Forward-Revenue | 8.06 | |||||
| EV-to-FCF | 1097.23 | |||||
| Price-to-Net-Current-Asset-Value | 119.2 | |||||
| Earnings Yield (Greenblatt) % | -0.32 | |||||
| FCF Yield % | 0.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guzman y Gomez Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 364.76 | ||
| EPS (TTM) (A$) | -0.162 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 40.64 | ||
| 14-Day ATR (A$) | 1.447942 | ||
| 20-Day SMA (A$) | 37.563 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 24.04 - 43 | ||
| Shares Outstanding (Mil) | 101.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guzman y Gomez Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guzman y Gomez Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guzman y Gomez Ltd Frequently Asked Questions
What is Guzman y Gomez Ltd(ASX:GYG)'s stock price today?
The current price of ASX:GYG is A$35.76. The 52 week high of ASX:GYG is A$43.00 and 52 week low is A$24.04.
When is next earnings date of Guzman y Gomez Ltd(ASX:GYG)?
The next earnings date of Guzman y Gomez Ltd(ASX:GYG) is 2024-11-29 Est..
Does Guzman y Gomez Ltd(ASX:GYG) pay dividends? If so, how much?
Guzman y Gomez Ltd(ASX:GYG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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